+706.2%
ASTS vs BIDU
-25.8%
+732.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.0% | +4.0% | +5.3% |
| 7D | -21.1% | +7.2% | -28.2% | -24.2% |
| 30D | -46.7% | -4.0% | -42.7% | -45.3% |
| 3M | -52.0% | -25.1% | -26.9% | -43.7% |
| 6M | -54.3% | -41.8% | -12.5% | -38.2% |
| YTD | -55.5% | -37.3% | -18.1% | -42.8% |
| 1Y | -50.5% | -35.6% | -14.9% | -37.1% |
| 3Y | +706.2% | -24.5% | +730.7% | +777.3% |
| All | +706.2% | -25.8% | +732.0% | +777.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling